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Ta Islamic Fund (0P00008MK6)

Kuala Lumpur

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0.368 0.000 0%

13/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: TA Investment Management Berhad

ISIN: MYU0100A3694

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51M

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0P00008MK6 Historical Data

Get free historical data for 0P00008MK6 fund. You'll find the end of day price of the Ta Islamic Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	0.368	0.368	0.368	0.368	0.00%
Feb 12, 2025	0.368	0.368	0.368	0.368	0.16%
Feb 10, 2025	0.367	0.367	0.367	0.367	-0.38%
Feb 07, 2025	0.369	0.369	0.369	0.369	0.49%
Feb 06, 2025	0.367	0.367	0.367	0.367	0.60%
Feb 05, 2025	0.365	0.365	0.365	0.365	0.77%
Feb 04, 2025	0.362	0.362	0.362	0.362	0.36%
Feb 03, 2025	0.361	0.361	0.361	0.361	-0.36%
Jan 31, 2025	0.362	0.362	0.362	0.362	0.61%
Jan 28, 2025	0.360	0.360	0.360	0.360	0.17%
Jan 27, 2025	0.359	0.359	0.359	0.359	-1.62%
Jan 24, 2025	0.365	0.365	0.365	0.365	-0.79%
Feb 13, 2025	0.368	0.368	0.368	0.368	0.00%
Feb 12, 2025	0.368	0.368	0.368	0.368	0.16%
Feb 10, 2025	0.367	0.367	0.367	0.367	-0.38%
Feb 07, 2025	0.369	0.369	0.369	0.369	0.49%
Feb 06, 2025	0.367	0.367	0.367	0.367	0.60%
Feb 05, 2025	0.365	0.365	0.365	0.365	0.77%
Feb 04, 2025	0.362	0.362	0.362	0.362	0.36%
Feb 03, 2025	0.361	0.361	0.361	0.361	-0.36%
Jan 31, 2025	0.362	0.362	0.362	0.362	0.61%
Jan 28, 2025	0.360	0.360	0.360	0.360	0.17%
Jan 27, 2025	0.359	0.359	0.359	0.359	-1.62%
Jan 24, 2025	0.365	0.365	0.365	0.365	-0.68%
Jan 23, 2025	0.368	0.368	0.368	0.368	-0.78%
Jan 22, 2025	0.370	0.370	0.370	0.370	-0.40%
Jan 21, 2025	0.372	0.372	0.372	0.372	0.81%
Jan 20, 2025	0.369	0.369	0.369	0.369	1.01%
Jan 17, 2025	0.365	0.365	0.365	0.365	0.80%
Jan 16, 2025	0.362	0.362	0.362	0.362	-0.52%

Highest: 0.372

Lowest: 0.359

Difference: 0.013

Average: 0.365

Change %: 1.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TA Islamic Fund	0.368	0.000	0%